Auking Mining Ltd (AKN) — Cash Flow Reinvestment Rate

Latest as of December 2011: 54.09x

Auking Mining Ltd (AKN) has a Cash Flow Reinvestment Rate of 54.09x as of December 2011, reinvesting AU$2.73 Million (capex AU$2.73 Million ) from operating cash flow of AU$50.48K. See Auking Mining Ltd (AKN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

54.09x
(Capex + Investments) / Operating CF

Total Reinvested

AU$2.73 Million
Capex + Investments

Operating Cash Flow

AU$50.48K
AUD

Capital Expenditures

AU$2.73 Million
AUD

Auking Mining Ltd Cash Flow Reinvestment Rate (2007–2015)

Historical reinvestment intensity for Auking Mining Ltd across 8 annual periods. For the full cash flow conversion analysis, see Auking Mining Ltd (AKN) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Auking Mining Ltd (2007–2015)

Year-by-year capital reinvestment analysis for Auking Mining Ltd. See AKN financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2015 52.78x AU$2.22 Million AU$42.10K AU$1.47 Million ▲ +45.8%
2013 36.21x AU$2.20 Million AU$60.82K AU$2.20 Million ▲ +4.8%
2012 34.54x AU$3.68 Million AU$106.58K AU$3.68 Million ▼ -36.1%
2011 54.09x AU$5.46 Million AU$100.96K AU$5.46 Million ▲ +55.3%
2010 34.82x AU$2.66 Million AU$76.51K AU$2.66 Million ▼ -33.4%
2009 52.29x AU$2.88 Million AU$55.05K AU$2.88 Million ▼ -14.2%
2008 60.97x AU$2.27 Million AU$37.16K AU$2.27 Million ▼ -69.5%
2007 199.73x AU$1.50 Million AU$7.50K AU$1.50 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow